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Call reports 2007

SOMERSET VALLEY BANK — 2007

What SOMERSET VALLEY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/569d5b00-c111-4524-9b04-7aff2b93c7b1/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q1
Total assets549,490,000
Total loans315,411,000
Allowance for loan losses2,994,000
Securities available for sale139,070,000
Securities held to maturity0
Trading assets0
Total deposits416,905,000
Interest-bearing deposits381,159,000
Noninterest-bearing deposits35,746,000
Equity capital93,770,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q1
Interest income7,604,000
Interest expense3,756,000
Net interest income3,848,000
Noninterest income430,000
Noninterest expense3,690,000
Provision for loan losses33,000
Pretax income609,000
Income tax120,000
Net income489,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q1
Tier 1 capital35,253,000
Total capital38,248,000
Risk-weighted assets343,726,000

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